AMENDMENT DATED AUGUST 28, 2006 TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT BETWEEN RYDEX ETF TRUST AND RYDEX DISTRIBUTORS, INC., DATED AUGUST 29, 2005 AMENDMENT TODistribution Agreement • February 28th, 2007 • Rydex Etf Trust
The following amendment is made to EXHIBIT A of the Amended and Restated Distribution Agreement between Rydex ETF Trust (the "Trust") and Rydex Distributors, Inc., dated August 29, 2005, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
CUSTODIAN AGREEMENT This Agreement is made as of May 3, 2005 by and between RYDEXETF TRUST, a statutory trust organized and existing under the laws of Delaware (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the...Custodian Agreement • February 28th, 2007 • Rydex Etf Trust • Massachusetts
PARTICIPANT AGREEMENT This Participant Agreement (the "Agreement") is entered into by and between Rydex Distributors, Inc. (the "Distributor"), State Street Bank and Trust Company, as transfer agent (the "Transfer Agent") and Goldman Sachs Execution &...Participant Agreement • February 28th, 2007 • Rydex Etf Trust • Massachusetts
RYDEX ETF TRUST 9601 BLACKWELL ROAD, SUITE 500 ROCKVILLE, MD 20850 November 1, 2006 State Street Bank and Trust Company 150 Newport Avenue, 4th floor Quincy, Massachusetts 02171 Attention: Michael E. Prendergast, Vice President Ladies and Gentlemen:...Rydex Etf Trust • February 28th, 2007
Reference is made to the Custodian Agreement between Rydex ETF Trust (the "Fund") and State Street Bank and Trust Company ("State Street") dated as of May 3, 2005, as amended (the "Agreement").
AMENDMENT DATED AUGUST 28, 2006 TO THE ADVISORY AGREEMENT BETWEEN RYDEX ETF TRUST AND PADCO ADVISORS II, INC. DATED APRIL 30, 2004, AS AMENDEDRydex Etf Trust • February 28th, 2007
The following amendment is made to Schedule A of the Advisory Agreement between Rydex ETF Trust (the "Trust") and PADCO Advisors II, Inc. (the "Adviser"), dated April 30, 2004, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
RYDEX ETF TRUST 9601 BLACKWELL ROAD, SUITE 500 ROCKVILLE, MD 20850 November 1, 2006 State Street Bank & Trust Company Two Avenue de Lafayette - 5th Floor Boston, MA 02111 Attn: Fund Administration Department / Jack Clark Ladies and Gentlemen:...Rydex Etf Trust • February 28th, 2007
Reference is made to the Administration Agreement between Rydex ETF Trust (the "Fund") and State Street Bank and Trust Company ("State Street") dated as of April 29, 2005, including Schedule A (the "Agreement").
